Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WATERS CORP
0
50,197
50,197
1.84%
$15.52M
BROADCOM INC
0
21,057
21,057
1.04%
$8.79M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
0
6,275,997
6,275,997
0.74%
$6.28M
NOMURA RESEARCH
0
182,000
182,000
0.58%
$4.90M
B M EUROPEAN VALUE RETAIL SA
0
370,263
370,263
0.10%
$848.32K
▶
Exited
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SALESFORCE INC
62,304
0
-62,304
0.00%
-$13.23M
CAPGEMINI SE
55,883
0
-55,883
0.00%
-$8.69M
MCCORMICK-N/V
44,824
0
-44,824
0.00%
-$2.77M
WOLTERS KLUWER
24,987
0
-24,987
0.00%
-$2.34M
B&M EUROPEAN
394,400
0
-394,400
0.00%
-$951.72K
▶
Increased
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
62,593
100,198
37,605
4.57%
$17.40M
NVIDIA CORP
160,057
190,133
30,076
4.50%
$7.35M
AMAZON.COM INC
74,120
86,667
12,547
2.72%
$5.24M
L'OREAL SA ORD
39,951
45,662
5,711
2.32%
$1.29M
MOODYS CORP
22,934
39,990
17,056
2.19%
$6.65M
HDFC BANK LTD
1,869,562
2,084,299
214,737
2.02%
-$1.82M
STERIS PLC
66,679
77,765
11,086
2.00%
-$644.23K
KEYENCE CORP
17,900
33,200
15,300
1.80%
$8.68M
VERISK ANALYTICS INC
29,838
71,134
41,296
1.56%
$6.63M
BOSTON SCIENTIFIC CORP
77,697
205,208
127,511
1.40%
$4.56M
INTUIT INC
19,637
26,260
6,623
1.21%
$404.72K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
86
155,902
155,816
0.02%
$182.87K
▶
Decreased
· 58 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
161,811
140,356
-21,455
6.59%
$2.10M
MICROSOFT CORP
132,042
80,048
-51,994
3.87%
-$24.17M
VISA INC-CLASS A
87,351
82,006
-5,345
3.21%
-$1.06M
APPLE INC
100,980
79,638
-21,342
2.56%
-$4.59M
TENCENT HOLDINGS LTD
369,900
347,300
-22,600
2.50%
-$7.61M
SCHNEIDER ELECTR
63,272
59,400
-3,872
2.22%
$553.03K
AON PLC
61,716
57,938
-3,778
2.14%
-$3.52M
TRANSUNION
268,203
251,790
-16,413
2.12%
-$3.32M
AMPHENOL CORPORATION CL A
155,806
117,938
-37,868
2.06%
-$5.08M
CMS ENERGY CORP
232,068
217,865
-14,203
1.98%
$128.42K
KWEICHOW MOUTAI CO LTD A
85,756
80,656
-5,100
1.94%
-$910.59K
EATON CORP PLC
47,041
37,087
-9,954
1.90%
-$472.11K
HILTON WORLDWIDE HOLDINGS INC
69,765
49,237
-20,528
1.89%
-$4.87M
HUBBELL INC
40,493
31,150
-9,343
1.88%
-$3.93M
CHURCH & DWIGHT
169,467
159,096
-10,371
1.83%
-$869.34K
AGILENT TECHNOLOGIES INC
134,647
126,406
-8,241
1.73%
-$3.42M
DAIKIN INDS
96,800
90,900
-5,900
1.53%
$1.33M
MASTERCARD INC CL A
26,886
25,240
-1,646
1.50%
-$1.79M
DANAHER CORP
69,296
65,056
-4,240
1.38%
-$3.53M
LVMH MOET HENNESSY LOUIS VUITTON SE
22,139
20,786
-1,353
1.30%
-$3.34M
ACCENTURE PLC CL A
115,263
58,211
-57,052
1.23%
-$19.99M
METTLER-TOLEDO INTL INC
8,616
8,089
-527
1.22%
-$1.51M
BECTON DICKINSON and CO
70,639
66,316
-4,323
1.17%
-$4.49M
LONDON STOCK EXCHANGE GRP PLC
77,565
72,818
-4,747
1.12%
$842.45K
OBIC COMPANY LTD
375,600
352,600
-23,000
1.10%
-$1.12M
ROSS STORES INC
63,614
37,616
-25,998
1.02%
-$3.43M
TE CONNECTIVITY PLC
40,117
37,663
-2,454
0.94%
-$965.51K
EXPERIAN PLC COMMON STOCK USD.1
231,912
217,718
-14,194
0.94%
-$802.95K
THERMO FISHER SCIENTIFIC INC
17,425
16,358
-1,067
0.93%
-$2.25M
SHERWIN WILLIAMS CO
24,869
23,347
-1,522
0.89%
-$1.31M
SCHWAB CHARLES CORP
83,534
78,421
-5,113
0.85%
-$1.49M
TJX COS INC
64,779
44,833
-19,946
0.83%
-$2.68M
CME GROUP INC CL A
25,629
24,060
-1,569
0.82%
-$483.37K
ATLAS COPCO-A
381,131
357,806
-23,325
0.82%
-$941.35K
BROOKFIELD ASSET MANAGEMENT LTD A
152,986
143,622
-9,364
0.82%
-$700.59K
OTIS WORLDWIDE CORP
92,913
87,227
-5,686
0.80%
-$1.14M
CELLNEX TELECOM
203,443
190,993
-12,450
0.76%
$150.40K
SIKA AG-REG
34,763
32,636
-2,127
0.72%
-$605.79K
GRACO INC
69,335
65,092
-4,243
0.62%
-$830.09K
POOL CORP
25,928
24,340
-1,588
0.62%
-$1.40M
MFS Institutional Money Market Portfolio, Class A
6,937,089
5,156,880
-1,780,209
0.61%
-$1.78M
STRYKER CORP
15,933
14,958
-975
0.56%
-$1.17M
CANADIAN PACIFIC KANSAS CITY LTD
51,963
48,783
-3,180
0.50%
$379.24K
STARBUCKS CORP
33,752
31,687
-2,065
0.40%
$234.10K
NESTLE SA (REG)
31,809
29,862
-1,947
0.36%
$7.41K
PEPSICO INC
20,310
19,067
-1,243
0.36%
-$98.30K
CGI INC
116,164
40,332
-75,832
0.31%
-$7.32M
DOLLARAMA INC
20,102
18,873
-1,229
0.29%
-$297.00K
MARSH & MCLENNAN
14,795
13,890
-905
0.28%
-$454.78K
ANALOG DEVICES INC
19,634
5,447
-14,187
0.26%
-$3.91M
AMERICAN TOWER CORP
12,070
11,332
-738
0.25%
-$93.44K
NAVER CORP
14,141
13,277
-864
0.23%
-$794.46K
TEXAS INSTRUMENTS INC
13,166
4,891
-8,275
0.16%
-$1.46M
CREDICORP LTD
21,611
3,858
-17,753
0.15%
-$6.46M
THOMSON REUTERS CORP
8,635
8,106
-529
0.09%
-$178.67K
VEEVA SYSTEMS-A
5,157
4,841
-316
0.09%
-$296.56K
WALT DISNEY CO/T
6,681
6,271
-410
0.08%
-$103.00K
Icon Public Limited Company
4,405
4,135
-270
0.06%
-$304.71K
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
British Pound
2
2
0
0.00%
-$0
South Korea Won
1,668
1,668
0
0.00%
-$0
INDIA RUPEE
1
1
0
0.00%
$0
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